Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, CEN Biotech's Enterprise Value is $5.26 Mil.
CEN Biotech's EBIT for the trailing twelve months (TTM) ended in Mar. 2023 was $-1.47 Mil. Therefore, CEN Biotech's EV-to-EBIT ratio for today is -3.58.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, CEN Biotech's Enterprise Value is $5.26 Mil.
CEN Biotech's EBITDA for the trailing twelve months (TTM) ended in Mar. 2023 was $-1.06 Mil. Therefore, CEN Biotech's EV-to-EBITDA ratio for today is -4.95.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, CEN Biotech's Enterprise Value is $5.26 Mil.
CEN Biotech's Revenue for the trailing twelve months (TTM) ended in Mar. 2023 was $1.08 Mil. Therefore, CEN Biotech's EV-to-Revenue ratio for today is 4.87.
CEN Biotech Enterprise Value Historical Data
The historical data trend for CEN Biotech's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of CEN Biotech's Enterprise Value
For the Drug Manufacturers - Specialty & Generic subindustry, CEN Biotech's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CEN Biotech's Enterprise Value Distribution in the Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, CEN Biotech's Enterprise Value distribution charts can be found below:
* The bar in red indicates where CEN Biotech's Enterprise Value falls into.
CEN Biotech Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
CEN Biotech's Enterprise Value for the fiscal year that ended in Dec. 2022 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CEN Biotech (OTCPK:CENBF) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
CEN Biotech's current Enterprise Value is $5.26 Mil.
CEN Biotech's EBIT for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.47 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
CEN Biotech's current Enterprise Value is $5.26 Mil.
CEN Biotech's EBITDA for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.06 Mil.
CEN Biotech's current Enterprise Value is $5.26 Mil.
CEN Biotech's Revenue for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.08 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CEN Biotech Enterprise Value Related Terms
Thank you for viewing the detailed overview of CEN Biotech's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
3295 Quality Way, Suite 300, Windsor, ON, CAN, N8T 3R9
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CEN Biotech Inc is an early-stage Canadian biopharmaceutical company. The Company grows, sells, and delivers pharmaceutical-grade medical marijuana to patients.
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